CPA:NYE-Copa Holdings S.A. Class A (USD)

EQUITY | Airlines | New York Stock Exchange

Last Closing

USD 101.68

Change

+1.74 (+1.74)%

Market Cap

USD 3.86B

Volume

0.29M

Analyst Target

USD 69.21
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Copa Holdings SA is engaged in investing in airlines and aviation-related companies. The Company through its subsidiaries provides international air transportation for passengers, cargo and mail services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
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USD 29.63B
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+0.74 (+2.88%)

USD 17.58B
ALK Alaska Air Group Inc

+0.52 (+1.23%)

USD 5.30B
VLRS Volaris

+0.12 (+1.45%)

USD 0.90B
AZUL Azul SA

+0.20 (+3.50%)

USD 0.67B
SAVE Spirit Airlines Inc

+0.24 (+6.98%)

USD 0.39B
SRFM Surf Air Mobility Inc.

-0.01 (-2.90%)

USD 0.08B
GOLLQ Gol Linhas Aéreas Inteligente..

-0.04 (-6.67%)

N/A
SASBQ SAS AB (publ)

N/A

N/A

ETFs Containing CPA

FRN 0.00 % 0.70 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.36% 63% D 29% F
Dividend Return 1.51% 100% F 68% D+
Total Return -2.84% 63% D 31% F
Trailing 12 Months  
Capital Gain 14.94% 86% B+ 71% C-
Dividend Return 4.60% 75% C 65% D
Total Return 19.55% 86% B+ 74% C
Trailing 5 Years  
Capital Gain 24.75% 100% F 63% D
Dividend Return 9.37% 100% F 36% F
Total Return 34.12% 100% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.66% 86% B+ 70% C-
Dividend Return 10.79% 86% B+ 68% D+
Total Return 1.13% 100% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 40.02% 71% C- 26% F
Risk Adjusted Return 26.95% 100% F 50% F
Market Capitalization 3.86B 63% D 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Airlines) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.89 71% 83%
Price/Book Ratio 2.01 57% 42%
Price / Cash Flow Ratio 4.19 50% 65%
Price/Free Cash Flow Ratio 6.60 38% 57%
Management Effectiveness  
Return on Equity 28.64% 83% 90%
Return on Invested Capital 28.22% 90% 93%
Return on Assets 10.26% 100% 92%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector